Dideli projektai - Company finances
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EUR
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2022
From: 2022-10-12
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,753 | 4,685 | 4,085 | 41,455 |
| Profit before tax | 556 | - | -6,533 | 17,252 |
| Net profit | 556 | -1,063 | -6,533 | 16,672 |
| Equity | 556 | -506 | -7,039 | 9,633 |
| Liabilities | 1,093 | 2,518 | 7,220 | 4,186 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,649 | 2,012 | 181 | 13,611 |
| Total assets | 1,649 | 2,012 | 181 | 13,611 |
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Taxes paid
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| STI taxes | - | - | 659 | 664 |
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Financial indicators
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| Revenue change y/y | - | +167.3% | -12.8% | +914.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | -52.8% | -3609.4% | 122.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 173.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | -22.7% | -159.9% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | - | -159.9% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,753 | 2,343 | 4,085 | 41,455 |
Sales revenue
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Dideli projektai - Social security debts
The amount of overdue SODRA debt for the company Dideli projektai as of the last working day is: 243 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 242.99 |
| 2026-09-01 | 2026-09-02 | 242.99 |
| 2026-08-26 | 2026-08-31 | 162.51 |
| 2026-08-23 | 2026-08-23 | 323.32 |
| 2026-08-19 | 2026-08-19 | 323.32 |
| 2026-08-16 | 2026-08-17 | 323.32 |
| 2026-08-01 | 2026-08-14 | 323.32 |
| 2026-07-27 | 2026-07-31 | 242.84 |
| 2026-07-26 | 2026-07-26 | 241.45 |
| 2026-07-23 | 2026-07-25 | 242.84 |
| 2026-07-19 | 2026-07-22 | 241.45 |
| 2026-07-01 | 2026-07-17 | 241.45 |
| 2026-06-11 | 2026-06-30 | 160.97 |
| 2026-06-02 | 2026-06-08 | 160.97 |
| 2026-05-18 | 2026-06-01 | 80.49 |
| 2026-05-17 | 2026-05-17 | 202.79 |
| 2026-05-12 | 2026-05-14 | 202.79 |
| 2026-05-03 | 2026-05-11 | 202.78 |
| 2026-04-29 | 2026-04-29 | 122.30 |
| 2026-04-27 | 2026-04-28 | 292.06 |
| 2026-04-26 | 2026-04-26 | 291.49 |
| 2026-04-24 | 2026-04-25 | 292.06 |
| 2026-04-20 | 2026-04-23 | 291.49 |
| 2026-04-10 | 2026-04-15 | 45.82 |
| 2026-04-01 | 2026-04-09 | 80.48 |
| 2026-03-27 | 2026-03-27 | 280.20 |
| 2026-03-17 | 2026-03-24 | 280.20 |
| 2025-11-18 | 2025-11-26 | 324.02 |
| 2025-11-01 | 2025-11-17 | 71.61 |
| 2025-03-04 | 2025-03-11 | 71.61 |
| 2025-03-01 | 2025-03-02 | 71.61 |
| 2025-01-02 | 2025-01-09 | 191.00 |
| 2024-12-22 | 2024-12-31 | 126.50 |
| 2024-12-17 | 2024-12-20 | 126.50 |
| 2024-12-03 | 2024-12-12 | 129.00 |
| 2024-11-25 | 2024-12-02 | 64.50 |
| 2024-11-18 | 2024-11-24 | 289.00 |
| 2024-11-14 | 2024-11-17 | 64.50 |
| 2024-11-05 | 2024-11-13 | 67.69 |
| 2024-11-04 | 2024-11-04 | 165.80 |
| 2024-10-29 | 2024-11-03 | 101.30 |
| 2024-10-24 | 2024-10-28 | 289.65 |
| 2024-10-16 | 2024-10-23 | 289.00 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-25 | 2024-09-25 | 224.50 |
| 2024-09-17 | 2024-09-24 | 249.62 |
| 2024-09-10 | 2024-09-16 | 25.12 |
| 2024-09-03 | 2024-09-09 | 76.24 |
| 2024-08-19 | 2024-09-02 | 11.74 |
| 2024-08-01 | 2024-08-15 | 11.74 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Dideli projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dideli projektai is: 420 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 420.38 |
| 2026-08-25 | 2026-08-31 | 414.33 |
| 2026-08-02 | 2026-08-24 | 800.99 |
| 2026-07-01 | 2026-08-01 | 582.79 |
| 2026-06-18 | 2026-06-30 | 580.55 |
| 2026-05-01 | 2026-06-17 | 0.39 |
| 2026-04-30 | 2026-04-30 | 0.15 |
| 2026-04-26 | 2026-04-28 | 2.23 |
| 2026-04-17 | 2026-04-25 | 22.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dideli projektai, MB (company code 306159197) is a Small partnership engaged in retail sale of cosmetic and toilet articles. The financial profile for 2025 shows a strong rebound after two weaker years. Revenue increased to €41.5K in 2025 from €4.1K in 2024 and €4.7K in 2023, reflecting growth of 914.8% year on year and 784.9% over two years. Net profit improved to €16.7K in 2025, compared with a loss of €6.5K in 2024 and a loss of €1.1K in 2023. The 2025 profit margin reached 40.2%. At year-end 2025, total assets were €13.6K, equity €9.6K and liabilities €4.2K, with an equity ratio of 70.8% and debt-to-equity of 0.43. Asset turnover was 3.05x, indicating efficient use of assets. Revenue per employee was €41.5K and profit per employee €16.7K in 2025, supporting the picture of improved operating performance and stronger financial stability.